Purchases and Sales Made in Q1 2025 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q1 2025. The information is specifically focused on institutions that hold shares of PepGen Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.68MNew |
$3.24M - $10.2M
|
2.68M
$3.26M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
876K+ 559.5% |
$1.06M - $3.36M
|
1.03M
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
781KNew |
$945K - $2.99M
|
781K
$953K
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
550K+ 68.75% |
$666K - $2.11M
|
1.35M
$1.65M
|
|
|
May 15, 2025
Q1 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
487K+ 41.44% |
$589K - $1.86M
|
1.66M
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
310K+ 281.82% |
$375K - $1.19M
|
420K
$512K
|
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
150KNew |
$182K - $575K
|
150K
$183K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
98.7KNew |
$119K - $378K
|
98.7K
$120K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
87KNew |
$105K - $333K
|
87K
$106K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.6KNew |
$91.5K - $290K
|
75.6K
$92.2K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
70.1KNew |
$84.9K - $269K
|
70.1K
$85.6K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
46.2KNew |
$55.9K - $177K
|
46.2K
$56.4K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.6KNew |
$55.1K - $175K
|
45.6K
$55.6K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.3KNew |
$54.8K - $173K
|
45.3K
$55.3K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$32.1K - $102K
|
26.6K
$32.4K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
22.3K+ 185.19% |
$26.9K - $85.2K
|
34.3K
$41.8K
|
|
|
May 15, 2025
Q1 2025
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
20.4KNew |
$24.6K - $77.9K
|
20.4K
$24.8K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$21.9K - $69.5K
|
18.1K
$22.1K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
17.6KNew |
$21.3K - $67.5K
|
17.6K
$21.5K
|
|
|
May 14, 2025
Q1 2025
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
15KNew |
$18.2K - $57.5K
|
15K
$18.3K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 2.96% |
$13.4K - $42.3K
|
384K
$468K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.6KNew |
$12.8K - $40.6K
|
10.6K
$12.9K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.9KNew |
$12K - $37.9K
|
9.9K
$12.1K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
6.01K+ 22270.37% |
$7.28K - $23K
|
6.04K
$7.37K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.78K+ 8.46% |
$4.58K - $14.5K
|
48.5K
$59.2K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.74KNew |
$3.32K - $10.5K
|
2.74K
$3.34K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
390+ 4.38% |
$472 - $1.49K
|
9.29K
$11.3K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
377New |
$456 - $1.44K
|
377
$460
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
295New |
$357 - $1.13K
|
295
$360
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
233+ 74.44% |
$282 - $892
|
546
$666
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168+ 2.25% |
$203 - $643
|
7.64K
$9.32K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
145New |
$175 - $555
|
145
$177
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
124+ 18.13% |
$150 - $475
|
808
$986
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
117+ 0.62% |
$142 - $448
|
19.1K
$23.3K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
109+ 1.8% |
$132 - $417
|
6.16K
$7.51K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
67New |
$81.1 - $257
|
67
$81.7
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
17+ 0.14% |
$20.6 - $65.1
|
12.4K
$15.1K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1New |
$1.21 - $3.83
|
1
$1.22
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26- 22.22% |
$31.5 - $99.6
|
91
$111
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-65- 5.99% |
$78.6 - $249
|
1.02K
$1.25K
|
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-353- 5.11% |
$427 - $1.35K
|
6.56K
$8K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-700- 88.16% |
$847 - $2.68K
|
94
$115
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.47K- 4.33% |
$2.99K - $9.47K
|
54.6K
$66.6K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.79K- 0.86% |
$3.38K - $10.7K
|
320K
$391K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.37K- 16.54% |
$5.29K - $16.7K
|
22K
$26.9K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.28K- 17.13% |
$10K - $31.7K
|
40.1K
$48.9K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.9K- 1.42% |
$15.7K - $49.5K
|
900K
$1.1M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 10.19% |
$19.4K - $61.3K
|
141K
$172K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.2K- 67.86% |
$25.7K - $81.3K
|
10.1K
$12.3K
|